Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $25.6B
1-Year Est. Return 18.46%
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.7M
3
+$7.7M
4
ADSK icon
Autodesk
ADSK
+$7.65M
5
CAT icon
Caterpillar
CAT
+$5.58M

Top Sells

1
+$39M
2
+$27.5M
3
+$24.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.69M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$4.17M

Sector Composition

1 Technology 20.84%
2 Financials 20.69%
3 Consumer Discretionary 16.49%
4 Communication Services 14.73%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.45M 0.19%
58,318
-1,451
77
$9.35M 0.19%
62,623
-6,895
78
$9.25M 0.18%
85,412
+665
79
$9.23M 0.18%
24,747
-245
80
$9.16M 0.18%
46,826
-390
81
$9.07M 0.18%
127,803
+3,685
82
$8.94M 0.18%
99,547
-488
83
$8.73M 0.17%
26,585
-1,391
84
$8.69M 0.17%
144,794
-472
85
$8.69M 0.17%
62,122
-2,638
86
$8.59M 0.17%
68,537
+8,930
87
$8.47M 0.17%
148,810
+2,330
88
$8.45M 0.17%
56,173
-7,290
89
$8.39M 0.17%
18,664
-228
90
$8.34M 0.17%
37,145
+1,162
91
$8.3M 0.17%
83,034
-595
92
$8.24M 0.16%
57,072
-178
93
$7.84M 0.16%
145,166
+39,403
94
$7.74M 0.15%
96,081
+222
95
$7.6M 0.15%
21,859
+4,254
96
$7.49M 0.15%
103,540
+5,944
97
$7.46M 0.15%
68,284
+19
98
$7.33M 0.15%
34,782
+1,589
99
$7.33M 0.15%
289,543
-3,751
100
$7.27M 0.14%
113,822
-21,136
2 3
4
5 6